anmelden
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A Fonds
8,23
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129570547 | 20,77% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 9,29% |
| Permanent TSB Group Holdings PLC 6.625% | XS2641927574 | 0,56% |
| Aroundtown SA 4.8% | XS2860457071 | 0,54% |
| Deutsche Bank AG 5.375% | DE000A30V5C3 | 0,54% |
| Landsbankinn hf. 5% | XS2779814750 | 0,54% |
| Eni SpA 4.8% | IT0005521171 | 0,54% |
| Banca Monte dei Paschi di Siena S.p.A. 4.75% | XS2785686523 | 0,54% |
| Piraeus Financial Holdings S.A 4.625% | XS2845167613 | 0,53% |
| Logicor Financing S.a r.l. 4.25% | XS2860968085 | 0,53% |
| Sonstige | 65,63% |